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Baroda Large & Mid Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsWarrantsRightsEquity1.26%1.50%5.60%91.64%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+24 moreConstruction & EngineeringOil & Gas - Refining & MarketingPharmaceuticalsPrivate BanksIT Services & Consulting51.22 %5.40 %5.60 %6.68 %15.07 %16.03 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/A10.75%10.82%14.99%16.03%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.70 %

    Holdings

    8.49 %

    0.70 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.21 %

    Holdings

    6.40 %

    -0.21 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 5.60 %

    Holdings

    5.60 %

    5.60 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.43 %

    Holdings

    5.38 %

    0.43 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.63 %

    Holdings

    3.97 %

    0.63 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.47 %

    Holdings

    2.93 %

    0.47 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.68 %

    Holdings

    2.72 %

    0.68 %
  • Lupin Ltd
    LUPIN
    3M change : 0.38 %

    Holdings

    2.57 %

    0.38 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.18 %

    Holdings

    2.56 %

    -0.18 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.48 %

    Holdings

    2.56 %

    1.48 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 1.31 %

    Holdings

    2.55 %

    1.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.16 %

    Holdings

    2.52 %

    -0.16 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.19 %

    Holdings

    2.50 %

    1.19 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.39 %

    Holdings

    2.29 %

    0.39 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.09 %

    Holdings

    2.23 %

    0.09 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.56 %

    Holdings

    2.20 %

    0.56 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.72 %

    Holdings

    2.18 %

    0.72 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.19 %

    Holdings

    2.16 %

    0.19 %
  • Dabur India Ltd
    DABUR
    3M change : 0.10 %

    Holdings

    1.97 %

    0.10 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.71 %

    Holdings

    1.91 %

    0.71 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.26 %

    Holdings

    1.89 %

    0.26 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.03 %

    Holdings

    1.86 %

    1.03 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.28 %

    Holdings

    1.67 %

    0.28 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.74 %

    Holdings

    1.63 %

    0.74 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.02 %

    Holdings

    1.54 %

    0.02 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.17 %

    Holdings

    1.51 %

    0.17 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.90 %

    Holdings

    1.44 %

    0.90 %
  • Coforge Ltd
    COFORGE
    3M change : 0.91 %

    Holdings

    1.43 %

    0.91 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.10 %

    Holdings

    1.42 %

    0.10 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.09 %

    Holdings

    1.40 %

    -0.09 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.66 %

    Holdings

    1.27 %

    0.66 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.44 %

    Holdings

    1.20 %

    0.44 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Trent Ltd
    TRENT
    3M change : -0.59 %

    Holdings

    1.18 %

    -0.59 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -1.46 %

    Holdings

    1.15 %

    -1.46 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.07 %

    Holdings

    1.12 %

    0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.39 %

    Holdings

    1.00 %

    0.39 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.17 %

    Holdings

    0.92 %

    0.17 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.00 %

    Holdings

    0.73 %

    -0.00 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : 0.24 %

    Holdings

    0.52 %

    0.24 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.88 %

    Holdings

    0.00 %

    -2.88 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -2.55 %

    Holdings

    0.00 %

    -2.55 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Sanofi India Ltd
    SANOFI
    3M change : -1.78 %

    Holdings

    0.00 %

    -1.78 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -2.52 %

    Holdings

    0.00 %

    -2.52 %
  • City Union Bank Ltd
    CUB
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -1.70 %

    Holdings

    0.00 %

    -1.70 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %

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